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M••••••••• C•••••• O••••••• S•••••• F•••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fund

M••••••••• C•••••• O••••••• S•••••• F•••••• F•••• L•••

advised by M••••••••• CAPITAL SFF II, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:d358a834-a4aa-a22d-80a6-afca103e3a40

Data as of Mar 10, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 10, 2019 to Mar 10, 2021
4 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: M••••••••• CAPITAL SFF II, LLCCRD 290164
Fund type: Hedge Fund
Latest reported GAV: $312,254gross asset value on Schedule D 7.B(1), as of 2021-03-10; never fund size
Peak reported GAV: $627,827
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 10, 2021	$312,254	1

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK, N.A.	NEW YORK	New York	United States	no	n/a
MILLENNIUM TRUST COMPANY	MILLENNIUM TRUST COMPANY	OAK HILL	Illinois	United States	no	n/a

Relationships

Advises (1)

← M••••••••• CAPITAL SFF II, LLCRegistered adviserHedge Fund, ERA
Jan 10, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d358a834-a4aa-a22d-80a6-afca103e3a40
First observed: Jan 10, 2019
Last observed: Mar 10, 2021 67 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.